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Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$30.8M
Cap. Flow
+$30M
Cap. Flow %
7.28%
Top 10 Hldgs %
67.78%
Holding
312
New
49
Increased
64
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$288K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
3
BABA icon
Alibaba
BABA
+$153K
4
GREK
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.1B
$13K ﹤0.01%
20
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$36.1B
$13K ﹤0.01%
526
– –
MCO icon
153
Moody's
MCO
$82.4B
$13K ﹤0.01%
37
-13
-26% -$4.9K
MTTR
154
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$13K ﹤0.01%
+679
New +$11K
MJ icon
155
Amplify Alternative Harvest ETF
MJ
$101M
$12K ﹤0.01%
68
– –
NOW icon
156
ServiceNow
NOW
$101B
$12K ﹤0.01%
95
– –
PENN icon
157
PENN Entertainment
PENN
$2.77B
$12K ﹤0.01%
161
– –
TTWO icon
158
Take-Two Interactive
TTWO
$43.4B
$12K ﹤0.01%
75
– –
GTM
159
ZoomInfo Technologies
GTM
$866M
$12K ﹤0.01%
188
-77
-29% -$4.61K
AXP icon
160
American Express
AXP
$221B
$11K ﹤0.01%
66
-35
-35% -$5.85K
INTC icon
161
Intel
INTC
$473B
$11K ﹤0.01%
200
– –
LUV icon
162
Southwest Airlines
LUV
$22.2B
$11K ﹤0.01%
206
+6
+3% +$303
WOOF icon
163
Petco
WOOF
$742M
$11K ﹤0.01%
+500
New +$10.5K
EVBG
164
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11K ﹤0.01%
76
– –
DOW icon
165
Dow Inc
DOW
$21.6B
$10K ﹤0.01%
168
-45
-21% -$2.75K
FTNT icon
166
Fortinet
FTNT
$112B
$10K ﹤0.01%
175
– –
MET icon
167
MetLife
MET
$60.2B
$10K ﹤0.01%
156
– –
TSM icon
168
TSMC
TSM
$2.1T
$10K ﹤0.01%
91
– –
VEEV icon
169
Veeva Systems
VEEV
$30.3B
$10K ﹤0.01%
33
– –
IVC
170
DELISTED
Invacare Corporation
IVC
$10K ﹤0.01%
2,000
– –
SCR
171
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$10K ﹤0.01%
300
– –
BAC icon
172
Bank of America
BAC
$434B
$9K ﹤0.01%
209
+1
+0.5% +$40
CDNS icon
173
Cadence Design Systems
CDNS
$91.7B
$9K ﹤0.01%
62
– –
DXCM icon
174
DexCom
DXCM
$27.6B
$9K ﹤0.01%
68
– –
GME icon
175
GameStop
GME
$9.54B
$9K ﹤0.01%
200
– –
5 6
7
8 9

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Corbenic Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corbenic Partners held 312 positions worth $412M, up 8.1% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corbenic Partners deployed $30M of net new capital in Q3 2021, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Moderna: 64 shares worth $25K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $288K trimmed.

  • Corbenic Partners's largest Q3 2021 buy was Moderna: 64 shares worth $25K.
  • Corbenic Partners added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $5.61M increase.
  • Corbenic Partners's biggest Q3 2021 reduction was Pfizer, cutting an estimated $288K.
  • Corbenic Partners fully exited Global X MSCI Greece ETF in Q3 2021, selling an estimated $85K.
  • Corbenic Partners's ten largest holdings make up 68% of its $412M portfolio in Q3 2021.
  • Corbenic Partners opened 49 new positions and closed 22 in Q3 2021.
  • Corbenic Partners's portfolio value rose 8.1% quarter-over-quarter to $412M.

Based on Corbenic Partners's 13F filing for Q3 2021, filed 13 Oct 2021.